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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 177 566.00 | 171 296.00 | 6 270.00 | 177 566.00 |
AT Other tangible assets | 25 138.00 | 19 121.00 | 6 017.00 | 25 138.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 237 987.00 | 190 417.00 | 47 569.00 | 237 987.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 129 423.00 | | 129 423.00 | 129 423.00 |
BZ Other receivables | 14 593.00 | | 14 593.00 | 14 593.00 |
CF Cash and cash equivalents | 46 298.00 | | 46 298.00 | 46 298.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 208 833.00 | | 208 833.00 | 208 833.00 |
CO Grand total (0 to V) | 446 820.00 | 190 417.00 | 256 402.00 | 446 820.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 65 799.00 | 63 183.00 | | 65 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 2 616.00 | | 32 496.00 |
DL TOTAL (I) | 107 205.00 | 74 708.00 | | 107 205.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 181.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 4 188.00 | | 8 723.00 |
DX Trade payables and related accounts | 89 267.00 | 84 421.00 | | 89 267.00 |
DY Tax and social security liabilities | 51 026.00 | 30 998.00 | | 51 026.00 |
EC TOTAL (IV) | 149 197.00 | 119 789.00 | | 149 197.00 |
EE Grand total (I to V) | 256 402.00 | 194 497.00 | | 256 402.00 |
EG Accrued income and payables due within one year | 149 197.00 | 119 789.00 | | 149 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 587.00 | | 2 400.00 | 235 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 237 987.00 | |
IO DECREASES Total including other intangible assets | | | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 063.00 | | | 35 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 304.00 | | 2 400.00 | 200 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 699.00 | 4 718.00 | | 185 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 699.00 | 4 718.00 | | 185 699.00 |
